宏利沪深300指数A(162213)
2025-04-23
1.5503
0.3885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-23 | 1.5503 | 2.3568 |
| 2025-04-22 | 1.5443 | 2.3508 |
| 2025-04-21 | 1.5422 | 2.3487 |
| 2025-04-18 | 1.5367 | 2.3432 |
| 2025-04-17 | 1.5323 | 2.3388 |
| 2025-04-16 | 1.5344 | 2.3409 |
| 2025-04-15 | 1.5343 | 2.3408 |
| 2025-04-14 | 1.5314 | 2.3379 |
| 2025-04-11 | 1.5269 | 2.3334 |
| 2025-04-10 | 1.5221 | 2.3286 |
| 2025-04-09 | 1.5005 | 2.3070 |
| 2025-04-08 | 1.4928 | 2.2993 |
| 2025-04-07 | 1.4680 | 2.2745 |
| 2025-04-03 | 1.5755 | 2.3820 |
| 2025-04-02 | 1.5885 | 2.3950 |
| 2025-04-01 | 1.5882 | 2.3947 |
| 2025-03-31 | 1.5879 | 2.3944 |
| 2025-03-28 | 1.5970 | 2.4035 |
| 2025-03-27 | 1.6027 | 2.4092 |
| 2025-03-26 | 1.5953 | 2.4018 |
| 2025-03-25 | 1.6007 | 2.4072 |
| 2025-03-24 | 1.5974 | 2.4039 |
| 2025-03-21 | 1.5841 | 2.3906 |
| 2025-03-20 | 1.6060 | 2.4125 |
| 2025-03-19 | 1.6186 | 2.4251 |
| 2025-03-18 | 1.6146 | 2.4211 |
| 2025-03-17 | 1.6096 | 2.4161 |
| 2025-03-14 | 1.6121 | 2.4186 |
| 2025-03-13 | 1.5736 | 2.3801 |
| 2025-03-12 | 1.5775 | 2.3840 |
| 2025-03-11 | 1.5773 | 2.3838 |
| 2025-03-10 | 1.5749 | 2.3814 |
| 2025-03-07 | 1.5796 | 2.3861 |
| 2025-03-06 | 1.5822 | 2.3887 |
| 2025-03-05 | 1.5608 | 2.3673 |
| 2025-03-04 | 1.5543 | 2.3608 |
| 2025-03-03 | 1.5545 | 2.3610 |
| 2025-02-28 | 1.5531 | 2.3596 |
| 2025-02-27 | 1.5809 | 2.3874 |
| 2025-02-26 | 1.5728 | 2.3793 |
| 2025-02-25 | 1.5616 | 2.3681 |
| 2025-02-24 | 1.5789 | 2.3854 |
| 2025-02-21 | 1.5844 | 2.3909 |
| 2025-02-20 | 1.5686 | 2.3751 |
| 2025-02-19 | 1.5714 | 2.3779 |
| 2025-02-18 | 1.5612 | 2.3677 |
| 2025-02-17 | 1.5703 | 2.3768 |
| 2025-02-14 | 1.5671 | 2.3736 |
| 2025-02-13 | 1.5527 | 2.3592 |
| 2025-02-12 | 1.5566 | 2.3631 |
| 2025-02-11 | 1.5425 | 2.3490 |
| 2025-02-10 | 1.5455 | 2.3520 |
| 2025-02-07 | 1.5431 | 2.3496 |
| 2025-02-06 | 1.5247 | 2.3312 |
| 2025-02-05 | 1.5087 | 2.3152 |
| 2025-01-27 | 1.5215 | 2.3280 |
| 2025-01-24 | 1.5235 | 2.3300 |
| 2025-01-23 | 1.5158 | 2.3223 |
| 2025-01-22 | 1.5105 | 2.3170 |
| 2025-01-21 | 1.5203 | 2.3268 |
| 2025-01-20 | 1.5187 | 2.3252 |
| 2025-01-17 | 1.5100 | 2.3165 |
| 2025-01-16 | 1.5040 | 2.3105 |
| 2025-01-15 | 1.4989 | 2.3054 |
| 2025-01-14 | 1.5107 | 2.3172 |
| 2025-01-13 | 1.4762 | 2.2827 |
| 2025-01-10 | 1.4825 | 2.2890 |
| 2025-01-09 | 1.4971 | 2.3036 |
| 2025-01-08 | 1.5029 | 2.3094 |
| 2025-01-07 | 1.5036 | 2.3101 |
| 2025-01-06 | 1.4921 | 2.2986 |
| 2025-01-03 | 1.4937 | 2.3002 |
| 2025-01-02 | 1.5077 | 2.3142 |
| 2024-12-31 | 1.5504 | 2.3569 |
| 2024-12-30 | 1.5710 | 2.3775 |
| 2024-12-27 | 1.5641 | 2.3706 |
| 2024-12-26 | 1.5643 | 2.3708 |
| 2024-12-25 | 1.6375 | 2.3720 |
| 2024-12-24 | 1.6363 | 2.3708 |
| 2024-12-23 | 1.6142 | 2.3487 |
| 2024-12-20 | 1.6137 | 2.3482 |
| 2024-12-19 | 1.6232 | 2.3577 |
| 2024-12-18 | 1.6205 | 2.3550 |
| 2024-12-17 | 1.6134 | 2.3479 |
| 2024-12-16 | 1.6077 | 2.3422 |
| 2024-12-13 | 1.6138 | 2.3483 |
| 2024-12-12 | 1.6451 | 2.3796 |
| 2024-12-11 | 1.6278 | 2.3623 |
| 2024-12-10 | 1.6271 | 2.3616 |
| 2024-12-09 | 1.6164 | 2.3509 |
| 2024-12-06 | 1.6181 | 2.3526 |
| 2024-12-05 | 1.5985 | 2.3330 |
| 2024-12-04 | 1.6018 | 2.3363 |
| 2024-12-03 | 1.6074 | 2.3419 |
| 2024-12-02 | 1.6041 | 2.3386 |
| 2024-11-29 | 1.6673 | 2.3278 |
| 2024-11-28 | 1.6525 | 2.3130 |
| 2024-11-27 | 1.6670 | 2.3275 |
| 2024-11-26 | 1.6432 | 2.3037 |
| 2024-11-25 | 1.6443 | 2.3048 |
| 2024-11-22 | 1.6514 | 2.3119 |
| 2024-11-21 | 1.7009 | 2.3614 |
| 2024-11-20 | 1.7001 | 2.3606 |
| 2024-11-19 | 1.6961 | 2.3566 |
| 2024-11-18 | 1.6894 | 2.3499 |
| 2024-11-15 | 1.6993 | 2.3598 |
| 2024-11-14 | 1.7220 | 2.3825 |
| 2024-11-13 | 1.7469 | 2.4074 |
| 2024-11-12 | 1.7382 | 2.3987 |
| 2024-11-11 | 1.7606 | 2.4211 |
| 2024-11-08 | 1.7554 | 2.4159 |
| 2024-11-07 | 1.7698 | 2.4303 |
| 2024-11-06 | 1.7221 | 2.3826 |
| 2024-11-05 | 1.7326 | 2.3931 |
| 2024-11-04 | 1.6964 | 2.3569 |
| 2024-11-01 | 1.6771 | 2.3376 |
| 2024-10-31 | 1.6767 | 2.3372 |
| 2024-10-30 | 1.6794 | 2.3399 |
| 2024-10-29 | 1.6910 | 2.3515 |
| 2024-10-28 | 1.7073 | 2.3678 |
